NVDAPage 5 of 7
NVDA — All Trading Days
328 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-10-13 | $188.31 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 202 | 2025-10-10 | $183.15 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 203 | 2025-10-09 | $192.56 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 204 | 2025-10-08 | $189.10 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 205 | 2025-10-07 | $185.03 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 206 | 2025-10-06 | $185.53 | SELL | SELL | $252.62 | $252.62 | $12,701.66 |
| 207 | 2025-10-03 | $187.61 | BUY | HOLD | — | $395.02 | $12,844.06 |
| 208 | 2025-10-02 | $188.88 | BUY | HOLD | — | $481.97 | $12,931.00 |
| 209 | 2025-10-01 | $187.23 | BUY | HOLD | — | $369.01 | $12,818.04 |
| 210 | 2025-09-30 | $186.57 | BUY | HOLD | — | $323.82 | $12,772.86 |
| 211 | 2025-09-29 | $181.84 | BUY | BUY | — | $0.00 | $12,449.04 |
| 212 | 2025-09-26 | $178.18 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 213 | 2025-09-25 | $177.68 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 214 | 2025-09-24 | $176.96 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 215 | 2025-09-23 | $178.42 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 216 | 2025-09-22 | $183.60 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 217 | 2025-09-19 | $176.66 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 218 | 2025-09-18 | $176.23 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 219 | 2025-09-17 | $170.28 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 220 | 2025-09-16 | $174.87 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 221 | 2025-09-15 | $177.74 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 222 | 2025-09-12 | $177.81 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 223 | 2025-09-11 | $177.16 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 224 | 2025-09-10 | $177.31 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 225 | 2025-09-09 | $170.74 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 226 | 2025-09-08 | $168.29 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 227 | 2025-09-05 | $167.00 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 228 | 2025-09-04 | $171.64 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 229 | 2025-09-03 | $170.60 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 230 | 2025-09-02 | $170.76 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 231 | 2025-08-29 | $174.16 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 232 | 2025-08-28 | $180.15 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 233 | 2025-08-27 | $181.58 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 234 | 2025-08-26 | $181.75 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 235 | 2025-08-25 | $179.79 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 236 | 2025-08-22 | $177.97 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 237 | 2025-08-21 | $174.96 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 238 | 2025-08-20 | $175.38 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 239 | 2025-08-19 | $175.62 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 240 | 2025-08-18 | $181.99 | SELL | SELL | $137.49 | $137.49 | $12,449.04 |
| 241 | 2025-08-15 | $180.43 | BUY | HOLD | — | $30.78 | $12,342.32 |
| 242 | 2025-08-14 | $182.00 | BUY | HOLD | — | $138.18 | $12,449.72 |
| 243 | 2025-08-13 | $181.57 | BUY | HOLD | — | $108.76 | $12,420.31 |
| 244 | 2025-08-12 | $183.14 | BUY | HOLD | — | $216.16 | $12,527.70 |
| 245 | 2025-08-11 | $182.04 | BUY | HOLD | — | $140.91 | $12,452.46 |
| 246 | 2025-08-08 | $182.68 | BUY | HOLD | — | $184.69 | $12,496.24 |
| 247 | 2025-08-07 | $180.75 | BUY | HOLD | — | $52.67 | $12,364.21 |
| 248 | 2025-08-06 | $179.40 | BUY | HOLD | — | -$39.67 | $12,271.87 |
| 249 | 2025-08-05 | $178.24 | BUY | HOLD | — | -$119.02 | $12,192.52 |
| 250 | 2025-08-04 | $179.98 | BUY | BUY | — | $0.00 | $12,311.54 |